| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 14 546.00 | 784.00 | 13 762.00 | 14 546.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 485.00 | 4 449.00 | 4 934.00 |
AT Other tangible assets | 2 400.00 | 187.00 | 2 213.00 | 2 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 31 970.00 | 1 456.00 | 30 514.00 | 31 970.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 42 751.00 | | 42 751.00 | 42 751.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 48 720.00 | | 48 720.00 | 48 720.00 |
CO Grand total (0 to V) | 80 690.00 | 1 456.00 | 79 234.00 | 80 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 227.00 | | | -33 227.00 |
DL TOTAL (I) | -28 227.00 | | | -28 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 013.00 | | | 88 013.00 |
DX Trade payables and related accounts | 11 763.00 | | | 11 763.00 |
DY Tax and social security liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 107 461.00 | | | 107 461.00 |
EE Grand total (I to V) | 79 234.00 | | | 79 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 185.00 | |
FJ Net sales | | | 75 185.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 76 269.00 | |
FU Purchases of raw materials and other supplies | | | 27 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 51 612.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 24 083.00 | |
FZ Social Security Contributions | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 109 495.00 | |
GG - OPERATING RESULT (I - II) | | | -33 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 269.00 | | | 76 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 496.00 | | | 109 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 227.00 | | | -33 227.00 |
